Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.046221 0.049208 0.052345 0.055895 0.059813 0.064018 0.068891
2025-11-30 0.041722 0.046025 0.050794 0.056511 0.063232 0.070954 0.080599
2025-12-07 0.037609 0.042547 0.048232 0.055345 0.064126 0.074776 0.088935
2025-12-14 0.034801 0.040162 0.046528 0.054777 0.065387 0.078877 0.097852
2025-12-21 0.032579 0.038213 0.045074 0.054232 0.066432 0.082603 0.106549
2025-12-28 0.031462 0.037485 0.045005 0.055338 0.069605 0.089349 0.120248
2026-01-04 0.030184 0.036430 0.044391 0.055602 0.071567 0.094522 0.132299
2026-01-11 0.028985 0.035379 0.043675 0.055617 0.073104 0.099149 0.144114
2026-01-18 0.027867 0.034353 0.042904 0.055459 0.074316 0.103340 0.155802
2026-01-25 0.026401 0.032779 0.041282 0.053949 0.073332 0.103911 0.161165
2026-02-01 0.025311 0.031654 0.040214 0.053155 0.073353 0.106065 0.169714
2026-02-08 0.024397 0.030726 0.039363 0.052614 0.073700 0.108758 0.179710
2026-02-15 0.023468 0.029758 0.038440 0.051951 0.073873 0.111308 0.190231
2026-02-22 0.023026 0.029454 0.038455 0.052726 0.076480 0.118519 0.212292
2026-03-01 0.022117 0.028448 0.037394 0.051747 0.076032 0.120036 0.221997
2026-03-08 0.021409 0.027699 0.036673 0.051256 0.076378 0.123088 0.236072
2026-03-15 0.020751 0.026995 0.035984 0.050769 0.076677 0.126070 0.250741
2026-03-22 0.020520 0.026900 0.036205 0.051775 0.079738 0.135049 0.283976
2026-03-29 0.020113 0.026528 0.035980 0.052015 0.081398 0.141315 0.311854
2026-04-05 0.019679 0.026096 0.035638 0.052030 0.082617 0.146778 0.339340
2026-04-12 0.019233 0.025630 0.035222 0.051887 0.083511 0.151628 0.366812
2026-04-19 0.018536 0.024762 0.034136 0.050517 0.081871 0.150336 0.372551
2026-04-26 0.018017 0.024150 0.033437 0.049797 0.081484 0.152013 0.389944